EntryPoint Capital’s Telos TLS Stock Holding History

EntryPoint Capital’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.9K	Sell	16,931 -24,620	-59%	-$109K	0.02%	753
2026 Q1	$174K	Buy	+41,551	New	+$196K	0.05%	665
2025 Q1	–	Sell	-34,229	Closed	-$117K	–	947
2024 Q4	$117K	Buy	+34,229	New	+$122K	0.05%	658

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's TLS Position: Q2 2026 in Review

EntryPoint Capital reduced its Telos (TLS) stake by 59% in Q2 2026, selling an estimated $109K and leaving 16,931 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #753.

EntryPoint Capital first reported a position in TLS in Q4 2024 and has held it in 3 quarters since. The position peaked at $174K in Q1 2026. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

EntryPoint Capital held 16,931 shares of Telos worth $77.9K as of Q2 2026.
EntryPoint Capital sold 24,620 Telos shares in Q2 2026, an estimated $109K.
Telos made up 0.02% of EntryPoint Capital's portfolio in Q2 2026, its #753 holding.
EntryPoint Capital first reported a position in Telos in Q4 2024 and has held it in 3 quarters since.
EntryPoint Capital's Telos position peaked at $174K in Q1 2026.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.